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Allegion plc (ALLE) | Financial Analysis & Statements

Allegion plc | Large-cap | Industrials

$172.24

3.01%

Allegion plc vs ADT Allegion plc vs Msa Safety Allegion plc vs Brink's Company Allegion plc vs Brady Allegion plc vs Geo Group Allegion plc vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.0B

Gross Profit 466.5M 45.65%

Operating Income 219.7M 21.50%

Net Income 159.7M 15.63%

EPS (Diluted) $1.85

Balance Sheet Metrics

Total Assets 4.6B

Total Liabilities 3.0B

Shareholders Equity 1.6B

Debt to Equity 1.84

Cash Flow Metrics

Operating Cash Flow 104.5M

Free Cash Flow 83.4M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Allegion plc Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	3.8B	3.7B	3.3B	2.9B	2.7B
Cost of Goods Sold i	2.1B	2.1B	1.9B	1.7B	1.5B
Gross Profit i	1.7B	1.6B	1.3B	1.2B	1.2B
Gross Margin % i	44.2%	43.3%	40.4%	42.0%	43.3%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	887.8M	865.6M	736.0M	674.7M	635.7M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	887.8M	865.6M	736.0M	674.7M	635.7M
Operating Income i	780.7M	715.9M	586.4M	530.2M	543.1M
Operating Margin % i	20.7%	19.6%	17.9%	18.5%	20.0%
Non-Operating Items
Interest Income i	20.5M	6.8M	1.3M	400.0K	900.0K
Interest Expense i	102.0M	93.1M	75.9M	50.2M	51.1M
Other Non-Operating Income	-400.0K	-12.4M	2.7M	43.6M	-127.5M
Pre-tax Income i	698.8M	617.2M	514.5M	524.0M	365.4M
Income Tax i	101.3M	76.6M	56.2M	40.7M	50.9M
Effective Tax Rate % i	14.5%	12.4%	10.9%	7.8%	13.9%
Net Income i	597.5M	540.6M	458.3M	483.3M	314.5M
Net Margin % i	15.8%	14.8%	14.0%	16.9%	11.6%
Key Metrics
EBITDA i	922.0M	833.3M	698.3M	660.0M	637.8M
EPS (Basic) i	$6.85	$6.15	$5.20	$5.37	$3.41
EPS (Diluted) i	$6.82	$6.12	$5.19	$5.34	$3.39
Basic Shares Outstanding i	87200000	87900000	88000000	89900000	92300000
Diluted Shares Outstanding i	87200000	87900000	88000000	89900000	92300000

Income Statement Trend

Allegion plc Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	503.8M	468.1M	288.0M	397.9M	480.4M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	418.9M	412.8M	395.6M	283.3M	321.8M
Inventory i	423.0M	438.5M	479.0M	380.4M	283.1M
Other Current Assets	46.8M	32.6M	40.2M	26.9M	28.1M
Total Current Assets i	1.4B	1.4B	1.2B	1.1B	1.1B
Non-Current Assets
Property, Plant & Equipment i	0	0	0	0	0
Goodwill i	3.5B	3.5B	3.4B	2.1B	2.1B
Intangible Assets i	569.0M	572.8M	608.9M	447.5M	487.1M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	621.8M	576.6M	445.9M	398.4M	323.4M
Total Non-Current Assets i	3.1B	3.0B	2.8B	1.9B	1.9B
Total Assets i	4.5B	4.3B	4.0B	3.1B	3.1B
Liabilities
Current Liabilities
Accounts Payable i	258.0M	259.2M	280.7M	259.1M	220.4M
Short-term Debt i	21.9M	412.6M	12.6M	12.6M	200.0K
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	7.2M
Total Current Liabilities i	696.9M	1.1B	703.6M	601.2M	521.5M
Non-Current Liabilities
Long-term Debt i	2.0B	1.6B	2.1B	1.4B	1.4B
Deferred Tax Liabilities i	97.9M	93.6M	101.6M	100.8M	105.7M
Other Non-Current Liabilities	175.6M	173.4M	119.5M	87.9M	100.8M
Total Non-Current Liabilities i	2.3B	1.9B	2.3B	1.7B	1.7B
Total Liabilities i	3.0B	3.0B	3.0B	2.3B	2.2B
Equity
Common Stock i	900.0K	900.0K	900.0K	900.0K	900.0K
Retained Earnings i	1.8B	1.6B	1.2B	952.6M	985.6M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	1.5B	1.3B	944.5M	762.4M	832.6M
Key Metrics
Total Debt i	2.0B	2.0B	2.1B	1.4B	1.4B
Working Capital i	725.4M	281.2M	511.0M	516.4M	623.5M

Balance Sheet Composition

Allegion plc Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	597.5M	540.6M	458.3M	483.3M	314.5M
Depreciation & Amortization i	119.0M	111.6M	97.9M	83.1M	81.0M
Stock-Based Compensation i	28.2M	26.4M	24.5M	23.4M	20.8M
Working Capital Changes i	-24.1M	-17.8M	-69.8M	-46.5M	-36.2M
Operating Cash Flow i	674.0M	592.3M	452.2M	507.9M	349.3M
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-137.2M	-31.7M	-923.1M	1.1M	-12.5M
Investment Purchases i	-	-	-	-	-3.0M
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-136.3M	-44.9M	-930.1M	13.8M	-12.6M
Financing Activities
Share Repurchases i	-220.0M	-59.9M	-61.0M	-412.8M	-208.8M
Dividends Paid i	-167.0M	-158.7M	-143.9M	-129.0M	-117.3M
Debt Issuance i	400.0M	0	600.0M	250.0M	0
Debt Repayment i	-413.3M	-111.6M	-283.6M	-238.9M	-200.0K
Financing Cash Flow i	-409.2M	-397.7M	166.0M	-529.3M	-326.6M
Free Cash Flow i	582.9M	516.4M	395.5M	443.2M	443.2M
Net Change in Cash i	128.5M	149.7M	-311.9M	-7.6M	10.1M

Cash Flow Trend

Allegion plc Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.89

Forward P/E 22.11

Price to Book 8.28

Price to Sales 3.81

PEG Ratio 5.32

Profitability Ratios

Profit Margin 16.15%

Operating Margin 21.50%

Return on Equity 38.99%

Return on Assets 10.67%

Financial Health

Current Ratio 2.30

Debt to Equity 124.85

Beta 1.06

Per Share Data

EPS (TTM) $7.21

Book Value per Share $20.81

Revenue per Share $44.79

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
alle	14.8B	23.89	8.28	38.99%	16.15%	124.85
ADT	7.1B	12.17	1.95	17.14%	12.31%	216.42
Msa Safety	6.7B	24.43	5.37	24.23%	15.15%	57.95
Brink's Company	4.6B	29.65	18.06	41.60%	3.21%	1,151.99
Brady	3.5B	18.27	3.00	17.80%	13.35%	13.84
Geo Group	3.0B	32.55	2.12	6.79%	3.69%	129.17

Financial data is updated regularly. All figures are in the company's reporting currency.